Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 88,041 | 84,666 | -3,375 | 31,163 | 41,112 | 3.77% | +9,949 |
| NVIDIA CORPORATION(NVDA) | 24,210 | 22,054 | -2,156 | 11,989 | 19,927 | 1.83% | +7,938 |
| QUANTA SVCS INC | 209,951 | 202,836 | -7,115 | 45,307 | 52,697 | 4.83% | +7,389 |
| SNOWFLAKE INC(SNOW) | 331 | 44,759 | +44,428 | 66 | 7,233 | 0.66% | +7,167 |
| AMAZON COM INC(AMZN) | 235,958 | 229,897 | -6,061 | 35,851 | 41,469 | 3.80% | +5,617 |
| DISNEY WALT CO(DIS) | 154,349 | 152,461 | -1,888 | 13,936 | 18,655 | 1.71% | +4,719 |
| UBER TECHNOLOGIES INC(UBER) | 344,068 | 334,947 | -9,121 | 21,184 | 25,788 | 2.36% | +4,603 |
| JACOBS SOLUTIONS INC(J) | 179,573 | 175,281 | -4,292 | 23,309 | 26,946 | 2.47% | +3,637 |
| RESMED INC(RMD) | 136,383 | 134,910 | -1,473 | 23,461 | 26,716 | 2.45% | +3,256 |
| SPHERE ENTERTAINMENT CO(SPHR) | 185,238 | 182,683 | -2,555 | 6,291 | 8,966 | 0.82% | +2,675 |
| IQVIA HLDGS INC(IQV) | 146,375 | 143,323 | -3,052 | 33,868 | 36,245 | 3.32% | +2,377 |
| VISA INC(V) | 154,156 | 151,351 | -2,805 | 40,135 | 42,239 | 3.87% | +2,105 |
| ALPHABET INC(GOOG) | 253,993 | 246,810 | -7,183 | 35,795 | 37,579 | 3.44% | +1,784 |
| EDWARDS LIFESCIENCES CORP | 96,942 | 94,767 | -2,175 | 7,392 | 9,056 | 0.83% | +1,664 |
| EXXON MOBIL CORP | 88,341 | 88,640 | +299 | 8,832 | 10,304 | 0.94% | +1,471 |
| SCHWAB STRATEGIC TR | 296,589 | 292,437 | -4,152 | 18,371 | 19,707 | 1.81% | +1,337 |
| VEEVA SYS INC(VEEV) | 43,462 | 41,854 | -1,608 | 8,367 | 9,697 | 0.89% | +1,330 |
| REGENERON PHARMACEUTICALS(REGN) | 32,225 | 30,696 | -1,529 | 28,303 | 29,545 | 2.71% | +1,242 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 52,923 | 52,003 | -920 | 14,465 | 15,676 | 1.44% | +1,210 |
| INTUITIVE SURGICAL INC | 23,004 | 22,203 | -801 | 7,761 | 8,861 | 0.81% | +1,100 |
| ECOLAB INC(ECL) | 47,142 | 45,038 | -2,104 | 9,351 | 10,399 | 0.95% | +1,049 |
| MICROSOFT CORP(MSFT) | 24,428 | 24,147 | -281 | 9,186 | 10,159 | 0.93% | +973 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 342,337 | 439,839 | +97,502 | 9,856 | 10,807 | 0.99% | +951 |
| VANGUARD INDEX FDS | 21,332 | 21,257 | -75 | 9,318 | 10,218 | 0.94% | +901 |
| JPMORGAN CHASE & CO(JPM) | 32,144 | 31,637 | -507 | 5,468 | 6,337 | 0.58% | +869 |
| SPDR S&P 500 ETF TR(SPY) | 14,917 | 14,886 | -31 | 7,090 | 7,786 | 0.71% | +696 |
| WALMART INC(WMT) | 29,504 | 88,182 | +58,678 | 4,651 | 5,306 | 0.49% | +655 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,399 | 22,325 | -74 | 3,663 | 4,263 | 0.39% | +600 |
| ALEXANDRIA REAL ESTATE EQ IN | 50 | 4,384 | +4,334 | 6 | 565 | 0.05% | +559 |
| DEERE & CO(DE) | 72,963 | 72,304 | -659 | 29,176 | 29,698 | 2.72% | +522 |
| VANGUARD INDEX FDS | 26,619 | 25,453 | -1,166 | 8,275 | 8,761 | 0.80% | +486 |
| ABBVIE INC(ABBV) | 16,976 | 16,960 | -16 | 2,631 | 3,088 | 0.28% | +458 |
| GENERAL ELECTRIC CO(GE) | 8,498 | 8,706 | +208 | 1,085 | 1,528 | 0.14% | +444 |
| ISHARES TR | 38,953 | 43,928 | +4,975 | 3,015 | 3,415 | 0.31% | +400 |
| VANGUARD INDEX FDS | 13,765 | 14,011 | +246 | 3,265 | 3,641 | 0.33% | +376 |
| BECTON DICKINSON & CO(BDX) | 96,234 | 96,346 | +112 | 23,465 | 23,841 | 2.19% | +376 |
| PAYPAL HLDGS INC(PYPL) | 172,346 | 163,377 | -8,969 | 10,584 | 10,945 | 1.00% | +361 |
| PEPSICO INC(PEP) | 135,441 | 133,378 | -2,063 | 23,003 | 23,342 | 2.14% | +339 |
| ICON PLC(ICLR) | 6,210 | 6,194 | -16 | 1,758 | 2,081 | 0.19% | +323 |
| PROCTER AND GAMBLE CO(PG) | 20,271 | 20,274 | +3 | 2,970 | 3,289 | 0.30% | +319 |
| HOME DEPOT INC(HD) | 7,149 | 7,183 | +34 | 2,478 | 2,755 | 0.25% | +278 |
| LOWES COS INC(LOW) | 9,010 | 8,810 | -200 | 2,005 | 2,244 | 0.21% | +239 |
| AMERICAN EXPRESS CO(AXP) | 6,633 | 6,418 | -215 | 1,243 | 1,461 | 0.13% | +219 |
| MERCK & CO INC(MRK) | 9,106 | 9,178 | +72 | 993 | 1,211 | 0.11% | +218 |
| AUTOMATIC DATA PROCESSING IN | 14,366 | 14,262 | -104 | 3,347 | 3,562 | 0.33% | +215 |
| SCHWAB STRATEGIC TR | 210,519 | 205,157 | -5,362 | 7,101 | 7,306 | 0.67% | +205 |
| THE CIGNA GROUP(CI) | 192 | 693 | +501 | 57 | 252 | 0.02% | +194 |
| ALPHABET INC(GOOG) | 208,078 | 193,851 | -14,227 | 29,066 | 29,258 | 2.68% | +192 |
| FEDEX CORP(FDX) | 5,724 | 5,624 | -100 | 1,448 | 1,629 | 0.15% | +181 |
| VANGUARD INDEX FDS | 15,907 | 15,877 | -30 | 2,307 | 2,475 | 0.23% | +169 |
| ELI LILLY & CO(LLY) | 1,105 | 1,031 | -74 | 644 | 802 | 0.07% | +157 |
| MSCI INC(MSCI) | 87 | 366 | +279 | 49 | 205 | 0.02% | +156 |
| ABBOTT LABS | 29,109 | 29,533 | +424 | 3,204 | 3,357 | 0.31% | +153 |
| XYLEM INC(XYL) | 9,552 | 9,602 | +50 | 1,092 | 1,241 | 0.11% | +149 |
| MEDTRONIC PLC(MDT) | 1,542 | 3,150 | +1,608 | 127 | 275 | 0.03% | +147 |
| ADOBE INC(ADBE) | 376 | 724 | +348 | 224 | 365 | 0.03% | +141 |
| ISHARES TR | 26,381 | 26,381 | 0 | 1,988 | 2,107 | 0.19% | +119 |
| RTX CORPORATION(RTX) | 10,902 | 10,529 | -373 | 917 | 1,027 | 0.09% | +110 |
| TRANE TECHNOLOGIES PLC(TT) | 800 | 1,008 | +208 | 195 | 302 | 0.03% | +107 |
| VAIL RESORTS INC(MTN) | 22,721 | 22,230 | -491 | 4,850 | 4,954 | 0.45% | +103 |
| VANGUARD TAX-MANAGED FDS | 52,890 | 52,384 | -506 | 2,533 | 2,628 | 0.24% | +95 |
| EMERSON ELEC CO(EMR) | 9,556 | 8,956 | -600 | 930 | 1,016 | 0.09% | +86 |
| ISHARES TR | 3,037 | 15,198 | +12,161 | 842 | 923 | 0.08% | +81 |
| CATERPILLAR INC(CAT) | 3,284 | 2,871 | -413 | 971 | 1,052 | 0.10% | +81 |
| EATON CORP PLC(ETN) | 170 | 390 | +220 | 41 | 122 | 0.01% | +81 |
| DIAGEO PLC(DEO) | 30,787 | 30,637 | -150 | 4,484 | 4,557 | 0.42% | +72 |
| VANGUARD INDEX FDS | 3,585 | 3,585 | 0 | 867 | 935 | 0.09% | +68 |
| WELLS FARGO CO NEW(WFC) | 7,150 | 7,234 | +84 | 352 | 419 | 0.04% | +67 |
| ITT INC(ITT) | 3,703 | 3,703 | 0 | 442 | 504 | 0.05% | +62 |
| NEXTERA ENERGY INC(NEE) | 3,900 | 4,657 | +757 | 237 | 298 | 0.03% | +61 |
| CHEVRON CORP NEW(CVX) | 7,042 | 7,042 | 0 | 1,050 | 1,111 | 0.10% | +60 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,467 | 4,377 | +910 | 200 | 259 | 0.02% | +60 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,677 | 1,685 | +8 | 271 | 325 | 0.03% | +54 |
| VANGUARD BD INDEX FDS | 21,090 | 22,092 | +1,002 | 1,551 | 1,605 | 0.15% | +53 |
| QUALCOMM INC(QCOM) | 4,169 | 3,871 | -298 | 603 | 655 | 0.06% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,771 | 13,617 | -154 | 519 | 571 | 0.05% | +52 |
| ISHARES TR | 0 | 691 | +691 | 0 | 51 | 0.00% | +51 |
| ISHARES TR CORE MSCI EAFE | 20,822 | 20,404 | -418 | 1,465 | 1,514 | 0.14% | +50 |
| ISHARES TR | 4,556 | 4,245 | -311 | 1,381 | 1,431 | 0.13% | +50 |
| ISHARES TR MSCI USA MMENTM | 1,600 | 1,600 | 0 | 251 | 300 | 0.03% | +49 |
| INTUIT(INTU) | 110 | 180 | +70 | 69 | 117 | 0.01% | +48 |
| COSTCO WHSL CORP NEW(COST) | 751 | 742 | -9 | 496 | 544 | 0.05% | +48 |
| NETFLIX INC(NFLX) | 438 | 430 | -8 | 213 | 261 | 0.02% | +48 |
| FRANKLIN ELEC INC(FELE) | 4,600 | 4,600 | 0 | 445 | 491 | 0.05% | +47 |
| CSW INDUSTRIALS INC(CSW) | 4,650 | 4,300 | -350 | 964 | 1,009 | 0.09% | +44 |
| ORACLE CORP(ORCL) | 2,133 | 2,142 | +9 | 225 | 269 | 0.02% | +44 |
| FISERV INC(FISV) | 1,590 | 1,590 | 0 | 211 | 254 | 0.02% | +43 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,013 | 3,023 | +10 | 233 | 275 | 0.03% | +42 |
| JOHNSON & JOHNSON(JNJ) | 49,386 | 49,192 | -194 | 7,741 | 7,782 | 0.71% | +41 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,546 | 14,546 | 0 | 425 | 465 | 0.04% | +40 |
| ROBLOX CORP(RBLX) | 0 | 1,022 | +1,022 | 0 | 39 | 0.00% | +39 |
| EQUIFAX INC(EFX) | 1,878 | 1,878 | 0 | 464 | 502 | 0.05% | +38 |
| AMETEK INC | 0 | 205 | +205 | 0 | 37 | 0.00% | +37 |
| WASTE MGMT INC DEL(WM) | 1,098 | 1,098 | 0 | 197 | 234 | 0.02% | +37 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,619 | 2,619 | 0 | 441 | 478 | 0.04% | +37 |
| SUNCOR ENERGY INC NEW(SU) | 7,505 | 7,505 | 0 | 240 | 277 | 0.03% | +37 |
| LINDE PLC(LIN) | 541 | 557 | +16 | 222 | 259 | 0.02% | +36 |
| AMERIPRISE FINL INC(AMP) | 606 | 606 | 0 | 230 | 266 | 0.02% | +36 |
| VANGUARD STAR FDS | 0 | 561 | +561 | 0 | 34 | 0.00% | +34 |
| M & T BK CORP(MTB) | 1,238 | 1,398 | +160 | 170 | 203 | 0.02% | +34 |